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Rights and Issues Investment Trust Plc
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The Company announces:
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Total Assets (including unaudited revenue reserves at 30/11/2022) of £145.68m
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Net Assets (including unaudited revenue reserves at 30/11/2022) of £145.68m
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The Net Asset Value (NAV) at 30/11/2022 was:
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Number of shares in issue:
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Per Ordinary share - including unaudited current period revenue*
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2,349.47p
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6,200,684
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Per Ordinary share - excluding unaudited current period revenue*
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2,324.17p
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Ordinary share price (mid-price)
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1,902.50p
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Discount to NAV
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19.02%
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*Current period revenue covers the period 01/01/2022 to 30/11/2022
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Name of company
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% of portfolio
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1
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Macfarlane Group Plc Ordinary 25p
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13.18
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2
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Vp Plc Ordinary 5p
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11.76
|
|
3
|
Hill & Smith Plc Ordinary 25p
|
10.81
|
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4
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Treatt Plc Ordinary 2p
|
10.31
|
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5
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
7.70
|
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6
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Colefax Group Plc Ordinary 10p
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7.36
|
|
7
|
RS Group Plc Ordinary 10p
|
5.60
|
|
8
|
Gamma Communications Plc Ordinary 0.25p
|
5.10
|
|
9
|
Renold Plc Ordinary 5p
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4.95
|
|
10
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Videndum Plc Ordinary 20p
|
4.34
|
|
11
|
Carr's Group Plc Ordinary GBp2.5
|
3.73
|
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12
|
Morgan Advanced Materials Plc Ordinary 25p
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3.30
|
|
13
|
Telecom Plus Plc Ordinary
|
2.93
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|
14
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IMI Plc Ordinary 25p
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2.87
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|
15
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Eleco Plc Ordinary 1p
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2.27
|
|
16
|
Alpha FX Group Plc
|
1.52
|
|
17
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Castings Plc Ordinary 10p
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1.00
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18
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Titon Holdings Plc Ordinary 10p
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0.62
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19
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Santander UK 10.375% Non Cumulative Preferred
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0.39
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20
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Coral Products Plc Ordinary 1p
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0.22
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21
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Dyson Group Plc Ordinary GBP0.001
|
0.03
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22
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Chamberlin Plc Ordinary 0.1p
|
0.03
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23
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Costain Group Plc Ordinary 50p
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0.00
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